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NBC Securities’s Ross Stores ROST Stock Holding History

NBC Securities’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$379K Sell
1,779
-941
-35% -$212K 0.03% 628
2026
Q1 		$589K Sell
2,720
-569
-17% -$113K 0.04% 441
2025
Q4 		$593K Sell
3,289
-1,433
-30% -$239K 0.04% 442
2025
Q3 		$720K Buy
4,722
+12
+0.3% +$1.71K 0.06% 375
2025
Q2 		$600K Buy
4,710
+20
+0.4% +$2.78K 0.05% 421
2025
Q1 		$599K Buy
4,690
+4,685
+93,700% +$656K 0.05% 387
2024
Q4 		$787 Sell
5
-5,235
-100% -$769K 0.07% 298
2024
Q3 		$788K Sell
5,240
-54
-1% -$7.97K 0.07% 310
2024
Q2 		$769K Hold
5,294
– – 0.07% 299
2024
Q1 		$776K Sell
5,294
-6
-0.1% -$860 0.07% 303
2023
Q4 		$733K Buy
5,300
+844
+19% +$105K 0.07% 286
2023
Q3 		$503K Buy
+4,456
New +$511K 0.06% 382

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NBC Securities's ROST Position: Q2 2026 in Review

NBC Securities reduced its Ross Stores (ROST) stake by 35% in Q2 2026, selling an estimated $212K and leaving 1,779 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #628.

NBC Securities first reported a position in ROST in Q3 2023 and has held it in 12 quarters since. The position peaked at $788K in Q3 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • NBC Securities held 1,779 shares of Ross Stores worth $379K as of Q2 2026.
  • NBC Securities sold 941 Ross Stores shares in Q2 2026, an estimated $212K.
  • Ross Stores made up 0.03% of NBC Securities's portfolio in Q2 2026, its #628 holding.
  • NBC Securities first reported a position in Ross Stores in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Ross Stores position peaked at $788K in Q3 2024.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.